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XP
XP Inc.
16.18
2 x 15.18
2 x 17.51
bid
ask
-
0.08
0.49%
2 @ 07:32 AM
16.30 +0.12 (0.74%)
Ytd-1.16%
1y-18.28%
16.08
day range
16.52
14.80
52 week range
23.13
Open16.08Prev Close16.26Low16.08High16.52Mkt Cap8.36B
Vol4.23MAvg Vol5.50MEPS1.92P/E8.43Forward P/E6.86
Beta1.12Short Ratio2.77Inst. Own100.42%Dividend0.20Div Yield1.23
Ex Div Date06-10Earning08-1750-d Avg17.23200-d Avg18.291yr Est23.36
Income Statement
Total Revenue4.67B
Revenues (USD)893.76M
Cost of Revenue1.44B
Gross Profit3.23B
Operating Expenses1.80B
Selling, General and Administrative Expense1.71B
Operating Income1.43B
Interest Expense102.91M
Income Tax Expense25.74M
Net Income1.31B
Net Income Common Stock1.31B
Net Income Common Stock (USD)250.43M
Consolidated Income1.32B
Net Income to Non-Controlling Interests8.02M
Earnings per Basic Share2.53
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share2.49
Earning Before Interest & Taxes (EBIT)1.44B
Earning Before Interest & Taxes (USD)275.02M
Weighted Average Shares518.74M
Balance Sheet
Cash and Equivalents8.79B
Cash and Equivalents (USD)1.68B
Investments307.63B
Trade and Non-Trade Receivables1.16B
Property, Plant & Equipment Net814.96M
Total Assets414.31B
Total Debt111.76B
Total Liabilities389.58B
Accumulated Retained Earnings (Deficit)1.31B
Accumulated Other Comprehensive Income-387.28M
Shareholders Equity24.72B
Shareholders Equity (USD)4.73B
Total Debt (USD)21.37B
Goodwill and Intangible Assets2.91B
Trade and Non-Trade Payables889.97M
Tax Assets4.02B
Tax Liabilities1.86B
Cash Flow
Depreciation, Amortization & Accretion83.37M
Net Cash Flow from Financing28.26M
Net Cash Flow / Change in Cash & Cash Equivalents4.41B
Capital Expenditure-52.92M
Net Cash Flow - Business Acquisitions and Disposals-79.34M
Issuance (Purchase) of Equity Shares-197.48M
Issuance (Repayment) of Debt Securities 225.79M
Net Cash Flow from Investing-311.23M
Net Cash Flow from Operations5.07B
Effect of Exchange Rate Changes on Cash -24.07M
Share Based Compensation130.86M